CIK: 0001581465
申告総資産額
$5.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | 株式-その他 | 7.48% | — | -0.39% | |
| 2 | SE | Sea Ltd-adr | 株式-通信サービス | 7.19% | -0.68% | -0.32% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.61% | — | -0.70% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.36% | -0.25% | +0.12% | |
| 5 | TWTRUSD | Twitter INC | 株式-その他 | 3.97% | — | +0.18% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.49% | — | +0.05% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.29% | — | -0.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | -1.52% | +0.86% | |
| 9 | UPBD | Upbound Group INC | 株式-その他 | 2.65% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.55% | — | -1.53% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.42% | -0.63% | +1.68% | |
| 12 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.28% | — | +0.69% | |
| 13 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.09% | — | +3.68% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.96% | — | +7.77% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.92% | — | +6.25% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.77% | -1.07% | — | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.62% | +0.02% | -0.41% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.94% | +6.09% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.59% | — | -0.29% | |
| 20 | WTRG | Essential Utilities INC | 株式-公益事業 | 1.43% | — | +2.09% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.42% | — | +0.26% | |
| 22 | FMC | Fmc CORP | 株式-素材 | 1.32% | — | +2.38% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.31% | -0.03% | +0.04% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.30% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | — | -1.47% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | -0.53% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.02% | +0.14% | +1.11% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 1.00% | — | +0.33% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.99% | — | -0.48% | |
| 30 | FTS | Fortis INC | 株式-公益事業 | 0.97% | — | -0.32% | |
| 31 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.92% | — | +0.87% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.90% | — | +2.41% | |
| 33 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.86% | — | +2.79% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -0.53% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.85% | +2.35% | +1.69% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.83% | — | +0.74% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.80% | — | -1.50% | |
| 38 | HUBS | Hubspot INC | 株式-IT | 0.77% | — | -1.93% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.66% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.63% | — | -3.38% | |
| 41 | XYZ | Block INC | 株式-金融 | 0.62% | — | -3.00% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.62% | +0.20% | -0.25% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.62% | — | -0.54% | |
| 44 | SGENUSD | Seagen INC | 株式-その他 | 0.60% | — | -2.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | +0.06% | -2.33% | |
| 46 | BND | Vanguard Total Bond Market | ETF-その他 | 0.50% | +0.58% | -0.30% | |
| 47 | DOW | Dow INC | 株式-素材 | 0.48% | — | +2.68% | |
| 48 | PFN | Pimco Income Strategy Fd Ii | 株式-その他 | 0.48% | — | -1.77% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.48% | — | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | -0.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.3% | +0.18% | 増加 |
| 2 | XECEUR | Cimarex Energy Co | +0.3% | +0.87% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.86% | 増加 |
| 4 | SE | Sea Ltd-adr | +0.2% | -0.32% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.53% | 減少 |
| 6 | LNG | Cheniere Energy INC | +0.2% | -0.41% | 減少 |
| 7 | OCFC | Oceanfirst Financial CORP | +0.2% | +2.79% | 増加 |
| 8 | COF | Capital One Financial CORP | +0.1% | +0.74% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +6.09% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.68% | 減少 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.53% | 減少 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.38% | 減少 |
| 13 | USB | US Bancorp | +0.1% | — | 変化なし |
| 14 | DOW | Dow INC | 0% | +2.68% | 増加 |
| 15 | NYCBEUR | New York Community Bancorp | 0% | — | 変化なし |
| 16 | DAL | Delta Air Lines INC | 0% | -1.07% | 減少 |
| 17 | CTVA | Corteva INC | 0% | — | 変化なし |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.48% | 減少 |
| 19 | HUBS | Hubspot INC | 0% | -1.93% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -1.50% | 減少 |
| 21 | CVS | Cvs Health CORP | 0% | -0.53% | 減少 |
| 22 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 23 | PM | Philip Morris International | 0% | +0.04% | 増加 |
| 24 | BLKCHF | Blackrock INC | -0.1% | -0.29% | 減少 |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | +0.69% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | +3.68% | 増加 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -3.47% | 減少 |
| 28 | GLD | Spdr Gold Shares | -0.1% | -2.33% | 減少 |
| 29 | CPRT | Copart INC | -0.2% | -0.54% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.2% | +0.12% | 増加 |
| 31 | ZTS | Zoetis INC | -0.2% | +0.26% | 増加 |
| 32 | AMZN | Amazon.com INC | -0.2% | -1.47% | 減少 |
| 33 | SGENUSD | Seagen INC | -0.2% | -2.04% | 減少 |
| 34 | PYPL | Paypal Holdings INC | -0.3% | -0.70% | 減少 |
| 35 | 6D8 | Dupont De Nemours INC | -0.3% | -55.93% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.4% | +0.05% | 増加 |
| 37 | QCOM | Qualcomm INC | -0.6% | +1.68% | 増加 |
| 38 | SAFE1USD | Safehold INC | -1% | -0.39% | 減少 |
| 39 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 41 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新規購入 |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | 全売却 |
| 45 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 47 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新規購入 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 49 | BKH | Black Hills CORP | — | EXIT | 全売却 |
| 50 | NVT | nVent Electric plc | — | NEW | 新規購入 |